Vise Technologies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Vise Technologies, Inc. reported 423 stock positions worth $569.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 2.7%) and Vanguard Intermediate-Term T (VGIT, 2.6%). Compared with Q1 2024, it opened 70 new positions, sold out of 25, added to 243 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +184%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001812090
- Portfolio Value
- $569.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003434 ↗ filed Aug 2, 2024
Holdings Value
Holdings 423 stocks · $569.9M
| VCIT Vanguard Int-Term Corporate | 3.04% | 216,986 | $17.3M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.71% | 317,369 | $15.4M | Add +15.6% |
| VGIT Vanguard Intermediate-Term T | 2.61% | 255,396 | $14.9M | Add +6.5% |
| NVDA Nvidia Corp. | 2.55% | 117,771 | $14.5M | Reduce -12.4% |
| VGSH Vanguard Short-Term Treasury | 2.18% | 213,858 | $12.4M | Add +7.4% |
| SCHC Schwab Intl Small-Cap Equity | 2.16% | 346,253 | $12.3M | Add +11.7% |
| MSFT Microsoft Corp. | 2.14% | 27,266 | $12.2M | Add +14.3% |
| AAPL Apple Inc. | 2.11% | 57,128 | $12.0M | Add +10.8% |
| MBB iShares MBS ETF | 1.98% | 123,125 | $11.3M | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 248,696 | $10.9M | Add +20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 132,568 | $10.2M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.76% | 51,767 | $10.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.72% | 19,426 | $9.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 46,169 | $8.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 39,854 | $8.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 157,089 | $7.8M | Add +9.2% |
| SCHH Schwab US REIT ETF | 1.32% | 377,189 | $7.5M | Add +11.5% |
| VTWO Vanguard Russell 2000 ETF | 1.22% | 84,741 | $6.9M | Add +5.8% |
| WMT Walmart Inc. | 1.12% | 94,516 | $6.4M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 13,899 | $5.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.95% | 9,848 | $5.4M | Add +184.5% |
| LLY Eli Lilly & Co. | 0.93% | 5,885 | $5.3M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 81,917 | $5.3M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.90% | 58,196 | $5.1M | Add +18.7% |
| AVGO Broadcom Inc. | 0.88% | 3,125 | $5.0M | Add +0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.87% | 244,513 | $5.0M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.80% | 39,604 | $4.6M | Add +21.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 90,915 | $4.6M | Add +26.1% |
| USHY iShares Broad Usd High Yield | 0.79% | 124,537 | $4.5M | Add +18.8% |
| QCOM Qualcomm Inc. | 0.75% | 21,577 | $4.3M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 82,349 | $4.3M | Add +23.8% |
| MRK Merck & Co. Inc. | 0.72% | 33,096 | $4.1M | Add +0.5% |
| ADBE Adobe Inc. | 0.72% | 7,338 | $4.1M | Reduce -8.8% |
| HD Home Depot Inc. | 0.70% | 11,645 | $4.0M | Add +8.3% |
| JNJ Johnson & Johnson | 0.65% | 25,250 | $3.7M | Add +3.2% |
| V Visa Inc. Class A | 0.63% | 13,711 | $3.6M | Add +4.4% |
| PEP Pepsico Inc. | 0.63% | 21,795 | $3.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.63% | 18,155 | $3.6M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.58% | 31,272 | $3.3M | Add +6.0% |
| ORCL Oracle Corp. | 0.56% | 22,732 | $3.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.52% | 17,322 | $3.0M | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 20,233 | $2.9M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 54,854 | $2.8M | Add +28.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 5,597 | $2.8M | Add +273.1% |
| SCHO Schwab Short-Term US Treas | 0.48% | 56,579 | $2.7M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.48% | 11,495 | $2.7M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.47% | 56,452 | $2.7M | Add +16.6% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 53,292 | $2.7M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.46% | 44,127 | $2.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 47,483 | $2.5M | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.44% | 51,847 | $2.5M | Add +23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 6,737 | $2.5M | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 2,433 | $2.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.42% | 5,400 | $2.4M | Add +25.0% |
| CVX Chevron Corp. | 0.41% | 15,030 | $2.4M | Add +37.3% |
| CAT Caterpillar Inc. | 0.41% | 7,000 | $2.3M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 12,822 | $2.2M | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.38% | 10,842 | $2.2M | Add +10.4% |
| UPS United Parcel Service Class B | 0.38% | 15,948 | $2.2M | Reduce -33.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,276 | $2.2M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.37% | 12,815 | $2.1M | Add +20.5% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,937 | $2.1M | Add +7.7% |
| UBER Uber Technologies Inc. | 0.37% | 28,755 | $2.1M | Add +40.4% |
| FDX FedEx Corp. | 0.34% | 6,375 | $1.9M | Reduce -8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 35,454 | $1.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.32% | 2,137 | $1.8M | Add +11.3% |
| SHW The Sherwin-Williams Co. | 0.32% | 6,050 | $1.8M | Reduce -10.1% |
| AXP American Express Co. | 0.32% | 7,783 | $1.8M | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 141,421 | $1.8M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.31% | 42,922 | $1.8M | Add +17.3% |
| LOW Lowe's Cos Inc. | 0.31% | 7,998 | $1.8M | Add +0.0% |
| KO The Coca-Cola Co. | 0.31% | 27,692 | $1.8M | Add +29.3% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 16,365 | $1.7M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 44,348 | $1.7M | Add +56.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 27,484 | $1.7M | Add +11.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 8,128 | $1.7M | Add +5.0% |
| BP BP PLC-Spons ADR | 0.29% | 45,823 | $1.7M | Add +7.2% |
| SHEL Shell PLC-ADR | 0.29% | 22,706 | $1.6M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 4,488 | $1.6M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.28% | 22,923 | $1.6M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 34,449 | $1.6M | Reduce -3.0% |
| PM Philip Morris International | 0.27% | 15,419 | $1.6M | Add +17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,114 | $1.6M | Reduce -4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 46,731 | $1.5M | Add +20.8% |
| ACN Accenture PLC Class A | 0.27% | 4,987 | $1.5M | Add +5.5% |
| MS Morgan Stanley | 0.26% | 15,207 | $1.5M | Add +12.4% |
| GSK GSK PLC-Spon ADR | 0.26% | 37,984 | $1.5M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 36,440 | $1.4M | Reduce -12.4% |
| UBS UBS Group AG-Reg | 0.25% | 48,890 | $1.4M | Add +21.0% |
| PFE Pfizer Inc. | 0.25% | 51,452 | $1.4M | Add +9.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 33,767 | $1.4M | Reduce -13.8% |
| RELX Relx PLC - Spon ADR | 0.24% | 29,516 | $1.4M | Add +20.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 17,217 | $1.3M | Add +24.4% |
| INTU Intuit Inc. | 0.22% | 1,929 | $1.3M | Add +51.1% |
| USRT iShares Core US REIT ETF | 0.22% | 23,179 | $1.2M | Add +28.7% |
| MMM 3M Co. | 0.21% | 11,948 | $1.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.21% | 3,870 | $1.2M | Reduce -9.2% |
| UL Unilever PLC | 0.20% | 21,234 | $1.2M | Add +43.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 26,299 | $1.1M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.20% | 16,017 | $1.1M | Add +39.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -95.6% | 0.04% | −0.88 |
| UPS United Parcel Service Class B | Reduce -33.0% | 0.38% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.72% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.25% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -10.1% | 0.32% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| BCI Abrdn Bloomberg All Commodit | Reduce -3.4% | 0.87% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -44.0% | 0.08% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 0.92% | −0.10 |
| CVS CVS Health Corp. | Reduce -12.6% | 0.13% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -46.5% | 0.06% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.72% | −0.08 |
| BCC Boise Cascade Co. | Reduce -18.9% | 0.11% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.76% | −0.07 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.38% | −0.07 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -12.4% | 0.16% | −0.06 |
| FDX FedEx Corp. | Reduce -8.3% | 0.34% | −0.06 |
| INTC Intel Corp. | Reduce -17.6% | 0.06% | −0.06 |
| BAC Bank of America Corp. | Reduce -12.4% | 0.25% | −0.06 |
| TGT Target Corp. | Reduce -7.2% | 0.13% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -41.2% | 0.06% | −0.06 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.05 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -19.4% | 0.11% | −0.05 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -4.6% | 1.12% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 0.44% | −0.05 |
| COOP Mr Cooper Group Inc. | Reduce -37.5% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -3.9% | 0.32% | −0.05 |
| ENOV Enovis Corp. | Reduce -10.2% | 0.06% | −0.05 |
| SM SM Energy Co. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -21.4% | 0.17% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -18.7% | 0.06% | −0.05 |
| PAGP Plains GP Holdings LP | Reduce -18.4% | 0.14% | −0.05 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.46% | −0.04 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.04 |
| CWH Camping World Holdings Inc. Class A | Reduce -23.6% | 0.03% | −0.04 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.0% | 0.27% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.9% | 0.12% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 0.32% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.19% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +184.5% | 0.95% | +0.59 |
| AAPL Apple Inc. | Add +10.8% | 2.11% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +273.1% | 0.49% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +20.4% | 1.91% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 1.48% | +0.19 |
| MSFT Microsoft Corp. | Add +14.3% | 2.14% | +0.16 |
| IMTM iShares MSCI Intl Momentum F | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| BLOK Amplify Blockchain Tech ETF | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +314.2% | 0.15% | +0.11 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.10% | +0.10 |
| BITB Bitwise Bitcoin ETF | Add +186.6% | 0.19% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +196.4% | 0.14% | +0.09 |
| SSUS Day Hagan Smart Sector ETF | Add +98.3% | 0.19% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.1% | 0.80% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +56.0% | 0.30% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +79.9% | 0.19% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.08% | +0.08 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.08% | +0.08 |
| INSM Insmed Inc. | New | 0.08% | +0.08 |
| ALKS Alkermes PLC | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +37.3% | 0.41% | +0.07 |
| CVLT Commvault Systems Inc. | Add +113.7% | 0.12% | +0.07 |
| AVGO Broadcom Inc. | Add +0.5% | 0.88% | +0.07 |
| ESGR Enstar Group Ltd. | New | 0.07% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +23.8% | 0.75% | +0.07 |
| NFLX Netflix Inc. | Add +62.8% | 0.18% | +0.07 |
| LMT Lockheed Martin Corp. | Add +122.5% | 0.13% | +0.07 |
| ECHO Echostar Corp. Class A | New | 0.06% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +28.7% | 0.49% | +0.06 |
| AVT Avnet Inc. | Add +135.7% | 0.11% | +0.06 |
| SRCL Stericycle Inc. | New | 0.06% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.06% | +0.06 |
| HIMS Hims & Hers Health Inc. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +16.5% | 1.98% | +0.06 |
| INTU Intuit Inc. | Add +51.1% | 0.22% | +0.06 |
| UL Unilever PLC | Add +43.5% | 0.20% | +0.06 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.75% | +0.06 |
| POR Portland General Electric Co. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +40.4% | 0.37% | +0.06 |
| HON Honeywell International Inc. | Add +94.5% | 0.12% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +63.9% | 0.16% | +0.05 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.80% | +0.05 |
| NEE Nextera Energy Inc. | Add +39.4% | 0.20% | +0.05 |
| CNXC Concentrix Corp. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,774 | $8.8B | DFUS, NVDA, DFAI, DFAS, DFLV |
| Q1 2026 | 1,447 | $5.1B | DFUS, NVDA, AAPL, DFAI, MSFT |
| Q4 2025 | 1,461 | $5.1B | DFUS, NVDA, AAPL, DFAI, MSFT |
| Q3 2025 | 1,181 | $2.7B | DFUS, NVDA, AAPL, MSFT, GOOG |
| Q2 2025 | 1,046 | $2.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q4 2024 | 816 | $1.2B | AAPL, NVDA, MSFT, AMZN, VCIT |
| Q3 2024 | 588 | $785.9M | MSFT, VCIT, AAPL, NVDA, AMZN |
| Q2 2024 | 423 | $569.9M | VCIT, BNDX, VGIT, NVDA, VGSH |
| Q1 2024 | 378 | $507.8M | VCIT, VGIT, BNDX, NVDA, VGSH |